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Intrinsic Value of Fidelity National Information Services, Inc. (FIS)

Previous Close$53.75
Intrinsic Value$45.00
Upside potential  -16%
Previous Close
$53.75
Intrinsic Value
$45.00*
Potential        
-16%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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Artificial intelligence value of

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $14528NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m30647NaN
Operating income, $m-16119NaN
EBITDA, $m-12242NaN
Interest expense (income), $mNaN
Earnings before tax, $m-16343NaN
Tax expense, $m377NaN
Net income, $m-16720NaN

BALANCE SHEET

Cash and short-term investments, $m2188NaN
Total assets, $m63278NaN
Adjusted assets (=assets-cash), $m61090NaN
Average production assets, $m58225NaN
Working capital, $m-3406NaN
Total debt, $m16340NaN
Total liabilities, $m36052NaN
Total equity, $m27226NaN
Debt-to-equity ratio0.600NaN
Adjusted equity ratio0.445NaN

CASH FLOW

Net income, $m-16720NaN
Depreciation, amort., depletion, $m3877NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3939NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1390NaN
Free cash flow, $m5329NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3406
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Fidelity National Information Services, Inc. provides technology solutions for financial institutions and businesses worldwide. It operates through Banking Solutions, Merchant Solutions, and Capital Market Solutions segments. The Banking Solutions segment provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; electronic funds transfer and network; card and retail payment; wealth and retirement; and item processing and output solutions. The Merchant Solutions segment offers small- to medium-sized businesses acquiring, enterprise acquiring, and ecommerce solutions. The Capital Market Solutions segment provides investment operations and data, lending, trading and processing, and treasury and risk solutions. The company was founded in 1968 and is headquartered in Jacksonville, Florida.
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